Laurion Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,261
| Closed | -$382K | – | 415 |
|
|
2024
Q2 | $382K | Buy |
+3,261
| New | +$382K | ﹤0.01% | 271 |
|
|
2023
Q2 | – | Sell |
-14,043
| Closed | -$1.16M | – | 445 |
|
|
2023
Q1 | $1.16M | Buy |
+14,043
| New | +$1.16M | 0.01% | 123 |
|
|
2021
Q2 | – | Sell |
-149,628
| Closed | -$13.6M | – | 662 |
|
|
2021
Q1 | $13.6M | Buy |
+149,628
| New | +$13.6M | 0.07% | 103 |
|
|
2020
Q4 | – | Sell |
-56,800
| Closed | -$3.61M | – | 662 |
|
|
2020
Q3 | $3.61M | Buy |
+56,800
| New | +$3.61M | 0.04% | 114 |
|
|
2020
Q2 | – | Sell |
-68,115
| Closed | -$3.55M | – | 792 |
|
|
2020
Q1 | $3.55M | Buy |
68,115
+64,095
| +1,594% | +$3.34M | 0.04% | 116 |
|
|
2019
Q4 | $377K | Buy |
+4,020
| New | +$377K | ﹤0.01% | 364 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2019
Q1 | – | Sell |
-62,028
| Closed | -$5.06M | – | 828 |
|
|
2018
Q4 | $5.06M | Buy |
62,028
+60,756
| +4,776% | +$4.95M | 0.09% | 103 |
|
|
2018
Q3 | $129K | Sell |
1,272
-4,626
| -78% | -$469K | ﹤0.01% | 685 |
|
|
2018
Q2 | $552K | Sell |
5,898
-2,887
| -33% | -$270K | ﹤0.01% | 681 |
|
|
2018
Q1 | $910K | Buy |
+8,785
| New | +$910K | 0.01% | 589 |
|
|
2017
Q4 | – | Sell |
-51,886
| Closed | -$5.52M | – | 1313 |
|
|
2017
Q3 | $5.52M | Sell |
51,886
-62,465
| -55% | -$6.64M | 0.02% | 178 |
|
|
2017
Q2 | $12.4M | Buy |
114,351
+92,876
| +432% | +$10M | 0.07% | 64 |
|
|
2017
Q1 | $2.29M | Buy |
+21,475
| New | +$2.29M | 0.02% | 214 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q3 | – | Sell |
-23,678
| Closed | -$1.69M | – | 704 |
|
|
2016
Q2 | $1.69M | Sell |
23,678
-79,507
| -77% | -$5.67M | 0.03% | 172 |
|
|
2016
Q1 | $7.45M | Buy |
+103,185
| New | +$7.45M | 0.12% | 32 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$267K | – | 708 |
|
|
2015
Q3 | $267K | Sell |
3,500
-194,909
| -98% | -$14.9M | ﹤0.01% | 347 |
|
|
2015
Q2 | $17.4M | Buy |
198,409
+48,405
| +32% | +$4.24M | 0.16% | 33 |
|
|
2015
Q1 | $12M | Buy |
+150,004
| New | +$12M | 0.23% | 22 |
|
|
2014
Q2 | – | Sell |
-18,737
| Closed | -$1.59M | – | 201 |
|
|
2014
Q1 | $1.59M | Buy |
+18,737
| New | +$1.59M | 0.06% | 48 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 54 |
|